米国企業
New Mountain Finance Corp

New Mountain Finance CorpNMFC

時価総額

$12.4億

PER

9.1倍

	2022年 12月31日	2023年 12月31日
Net increase in net assets resulting from operations	75	136
Net realized losses (gains) on investments and New Mountain Net Lease Corporation ("NMNLC")	53	-33
Net realized gains on translation of assets and liabilities in foreign currencies	1	0
Net change in unrealized (appreciation) depreciation of investments and NMNLC	-84	10
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	-1	0
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell	-5	-0
Amortization of purchase discount	6	6
Holdings Credit Facility	3	2
NMFC Credit Facility	0	0
DB Credit Facility	1	1
NMNLC Credit Facility II	0	0
Amortization of Debt Issuance Costs	7	7
Amortization of Debt Discount (Premium)	-0	-0
Non-cash investment income	40	61
Cash paid for purchase of investments	621	-
Cash paid for purchase of investments	621	-
Proceeds from paydowns of investments	584	-
Proceeds from paydowns of investments	584	-
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0	0
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0	0
Interest and dividend receivable	5	8
Cash paid for purchase of drawn portion of revolving credit facilities	0	-
Receivable from affiliates	-	0
Cash paid for drawn revolvers	41	-
Deferred tax (asset) liability	-	1
Cash repayments on drawn revolvers	43	-
Interest and dividend receivable	5	8
Other assets	-1	7
Receivable from affiliates	-	0
Deferred tax (asset) liability	-	1
Other assets	-1	7
Interest payable	2	1
Management fee payable	0	-0
Incentive fee payable	-1	2
Payable for unsettled securities purchased	-8	-
Deferred tax benefit (liability)	8	-
Deferred tax (liability) asset	-	-8
Payable to affiliates	-0	-0
Other liabilities	0	-0
Net cash flows provided by (used in) operating activities	35	333
Net proceeds from shares sold	946	967
Distributions paid	121	151
Offering costs paid	0	0
Holdings Credit Facility	277	200
NMFC Credit Facility	213	349
DB Credit Facility	109	8
NMNLC Credit Facility II	5	6
Holdings Credit Facility	204	304
NMFC Credit Facility	297	354
DB Credit Facility	149	8
NMNLC Credit Facility II	17	7
Proceeds from Unsecured Notes	75	115
Repayment from Unsecured Notes	55	140
Proceeds from Convertible Debt	200	60
Repayment of Convertible Notes	84	117
Proceeds from Noncontrolling Interests	0	-
Proceeds from Noncontrolling Interests	0	-
Distributions related to non-controlling interest in NMNLC	10	1
Distributions related to non-controlling interest in NMNLC	10	1
Deferred financing costs paid	4	12
Deferred financing costs paid	4	12
Net cash flows (used in) provided by financing activities	-22	-334
Net cash flows (used in) provided by financing activities	-22	-334
Net (decrease) increase in cash and cash equivalents	14	-1
Effect of foreign exchange rate changes on cash and cash equivalents	-0	0
Cash interest paid	82	116
Income taxes paid	1	12
Noncash Activity On Investments	-	16
Stock Issued	1	-
Accrual for offering costs	0	-
Accrual for offering costs	-	0
Accrual for deferred financing costs	0	-
Accrual for deferred financing costs	-	0
Net increase in net assets resulting from operations	75	136
Net realized losses (gains) on investments and New Mountain Net Lease Corporation ("NMNLC")	53	-33
Net realized gains on translation of assets and liabilities in foreign currencies	1	0
Net change in unrealized (appreciation) depreciation of investments and NMNLC	-84	10
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	-1	0
Net change in unrealized depreciation of securities purchased under collateralized agreements to resell	-5	-0
Amortization of purchase discount	6	6
Holdings Credit Facility	3	2
NMFC Credit Facility	0	0
DB Credit Facility	1	1
NMNLC Credit Facility II	0	0
Amortization of Debt Issuance Costs	7	7
Amortization of Debt Discount (Premium)	-0	-0
Non-cash investment income	40	61
Cash paid for purchase of investments	621	-
Cash paid for purchase of investments	621	-
Proceeds from paydowns of investments	584	-
Proceeds from paydowns of investments	584	-
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0	0
Cash received for purchase of undrawn portion of revolving credit or delayed draw facilities	0	0
Interest and dividend receivable	5	8
Cash paid for purchase of drawn portion of revolving credit facilities	0	-
Receivable from affiliates	-	0
Cash paid for drawn revolvers	41	-
Deferred tax (asset) liability	-	1
Cash repayments on drawn revolvers	43	-
Interest and dividend receivable	5	8
Other assets	-1	7
Receivable from affiliates	-	0
Deferred tax (asset) liability	-	1
Other assets	-1	7
Interest payable	2	1
Management fee payable	0	-0
Incentive fee payable	-1	2
Payable for unsettled securities purchased	-8	-
Deferred tax benefit (liability)	8	-
Deferred tax (liability) asset	-	-8
Payable to affiliates	-0	-0
Other liabilities	0	-0
Net cash flows provided by (used in) operating activities	35	333
Net proceeds from shares sold	946	967
Distributions paid	121	151
Offering costs paid	0	0
Holdings Credit Facility	277	200
NMFC Credit Facility	213	349
DB Credit Facility	109	8
NMNLC Credit Facility II	5	6
Holdings Credit Facility	204	304
NMFC Credit Facility	297	354
DB Credit Facility	149	8
NMNLC Credit Facility II	17	7
Proceeds from Unsecured Notes	75	115
Repayment from Unsecured Notes	55	140
Proceeds from Convertible Debt	200	60
Repayment of Convertible Notes	84	117
Proceeds from Noncontrolling Interests	0	-
Proceeds from Noncontrolling Interests	0	-
Distributions related to non-controlling interest in NMNLC	10	1
Distributions related to non-controlling interest in NMNLC	10	1
Deferred financing costs paid	4	12
Deferred financing costs paid	4	12
Net cash flows (used in) provided by financing activities	-22	-334
Net cash flows (used in) provided by financing activities	-22	-334
Net (decrease) increase in cash and cash equivalents	14	-1
Effect of foreign exchange rate changes on cash and cash equivalents	-0	0
Cash interest paid	82	116
Income taxes paid	1	12
Noncash Activity On Investments	-	16
Stock Issued	1	-
Accrual for offering costs	0	-
Accrual for offering costs	-	0
Accrual for deferred financing costs	0	-
Accrual for deferred financing costs	-	0